ACH Settlement
West Coast Fitness
July 25, 2016
Balance			$0.00
Total EFT Submitted	7/25/2016		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.50)
Total EFT for Disbursement			$104.50
First American		$3,473.00
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$104.50
			($104.50)
Net Due			$0.00
Payout	ACH	7/26/2016	$0.00
	CC	7/28/2016	$0.00	$0.00
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WB - Return/Chargebacks	7/19/2016	1	39.00
WB - Return/Chargeback Totals		1	$39.00